Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)
Turkey · Delayed Price · Currency is TRY 33.14
+0.06 (0.18%)
Last updated: Sep 3, 2026, 3:30 PM GMT+3
IST:DGGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4.95 | 5.14 | 9.78 | 10.69 | 9.77 | 0.72 |
Cash & Equivalents | 72.46 | 58.14 | 37.38 | 54.1 | 28 | 12.43 |
Accounts Receivable | 386.29 | 114.01 | 40.42 | 114.22 | 35.71 | 45.92 |
Other Receivables | 0.02 | 0.03 | 0.04 | 0.12 | 0.48 | 1.95 |
Other Intangible Assets | 1.22 | 1.17 | 1.37 | 1.26 | 1.03 | 0.13 |
Other Current Assets | 44.62 | 8.74 | 11.21 | 5.48 | 3.45 | 350.21 |
Other Long-Term Assets | 22,856 | 19,414 | 19,391 | 14,270 | 8,327 | 2,029 |
Total Assets | 23,366 | 19,602 | 19,491 | 14,456 | 8,406 | 2,440 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 3,087 | 2,944 | 366.52 | 313.86 | 220.04 | 226.85 |
Current Portion of Leases | 246.2 | 262.45 | 250.96 | 245.41 | 171.42 | 56.49 |
Long-Term Debt | - | - | 2,592 | 2,606 | 1,853 | 1,202 |
Long-Term Leases | 669.08 | 716.25 | 892.37 | 1,066 | 873.6 | 480.34 |
Accounts Payable | 83.24 | 61.51 | 74.28 | 23.59 | 13.06 | 6.56 |
Accrued Expenses | 12.49 | 9.33 | 106.85 | 199.75 | 159.03 | 58.02 |
Current Income Taxes Payable | 22.43 | 12.71 | 4.02 | 10.33 | 0.59 | 0.17 |
Current Unearned Revenue | 2.55 | 3.55 | 2.17 | 1.38 | 1.01 | 0.26 |
Other Current Liabilities | 1.85 | 0.69 | 0.84 | 0.71 | 0.57 | 0.4 |
Long-Term Unearned Revenue | - | 0.82 | 1.38 | 0.03 | 1.48 | 0.37 |
Long-Term Deferred Tax Liabilities | 2,882 | 1,798 | 1,172 | - | - | - |
Other Long-Term Liabilities | 6.46 | 5.31 | 5.53 | 5.47 | 4.07 | 1.81 |
Total Liabilities | 7,017 | 5,818 | 5,472 | 4,475 | 3,338 | 2,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 |
Additional Paid-In Capital | 4,488 | 3,811 | 3,811 | 2,912 | 2,017 | 261.64 |
Retained Earnings | 5,129 | 4,256 | 4,491 | 2,702 | 25.36 | -188.19 |
Comprehensive Income & Other | 6,400 | 5,384 | 5,385 | 4,035 | 2,693 | -0.09 |
Shareholders' Equity | 16,349 | 13,784 | 14,019 | 9,981 | 5,067 | 405.36 |
Total Liabilities & Equity | 23,366 | 19,602 | 19,491 | 14,456 | 8,406 | 2,440 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,002 | 3,922 | 4,102 | 4,231 | 3,156 | 1,966 |
Net Cash (Debt) | -3,930 | -3,864 | -4,064 | -4,177 | -3,128 | -1,954 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.84 | -11.64 | -12.24 | -12.58 | -9.42 | -5.89 |
Filing Date Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 |
Total Common Shares Outstanding | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 | 332.01 |
Book Value Per Share | 49.24 | 41.52 | 42.22 | 30.06 | 15.26 | 1.22 |
Tangible Book Value | 16,348 | 13,783 | 14,017 | 9,979 | 5,066 | 405.23 |
Tangible Book Value Per Share | 49.24 | 41.51 | 42.22 | 30.06 | 15.26 | 1.22 |